BlackRock Investment Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.8M | Buy |
523,601
+87,821
| +20% | +$4.16M | 0.03% | 543 |
|
|
2016
Q3 | $21.5M | Sell |
435,780
-5,898
| -1% | -$291K | 0.03% | 553 |
|
|
2016
Q2 | $19.5M | Buy |
441,678
+27,016
| +7% | +$1.19M | 0.02% | 576 |
|
|
2016
Q1 | $15.8M | Sell |
414,662
-10,030
| -2% | -$383K | 0.02% | 680 |
|
|
2015
Q4 | $16.3M | Sell |
424,692
-3,624
| -0.8% | -$139K | 0.02% | 670 |
|
|
2015
Q3 | $14M | Sell |
428,316
-5,464
| -1% | -$178K | 0.02% | 730 |
|
|
2015
Q2 | $15.6M | Buy |
433,780
+15,908
| +4% | +$573K | 0.02% | 713 |
|
|
2015
Q1 | $13.7M | Sell |
417,872
-234
| -0.1% | -$7.68K | 0.02% | 762 |
|
|
2014
Q4 | $11.8M | Sell |
418,106
-5,828
| -1% | -$164K | 0.02% | 835 |
|
|
2014
Q3 | $10M | Sell |
423,934
-1,160
| -0.3% | -$27.4K | 0.01% | 911 |
|
|
2014
Q2 | $10.5M | Sell |
425,094
-8,732
| -2% | -$216K | 0.01% | 939 |
|
|
2014
Q1 | $9.98M | Sell |
433,826
-4,698
| -1% | -$108K | 0.01% | 920 |
|
|
2013
Q4 | $11.8M | Buy |
438,524
+294,492
| +204% | +$7.94M | 0.02% | 781 |
|
|
2013
Q3 | $3.26M | Sell |
144,032
-2,622
| -2% | -$59.3K | 0.01% | 1590 |
|
|
2013
Q2 | $2.66M | Buy |
+146,654
| New | +$2.66M | ﹤0.01% | 1642 |
|